Portfolio (Quarterly)
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NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 38,218.0 | $3.7M | 0.09% | NEW | — | $96.47 | +2.3% |
| 162 | TLT | ISHARES TR | — | 42,170.0 | $3.7M | 0.09% | -77K | -64.6% | $86.69 | -2.9% |
| 163 | EUHY | ISHARES GLOBAL | — | 68,186.0 | $3.6M | 0.08% | +4K | +6.5% | $52.46 | +1.7% |
| 164 | PG | PROCTER AND GAMBLE | Consumer Defensive | 24,421.0 | $3.5M | 0.08% | -524.0 | -2.1% | $144.44 | -1.4% |
| 165 | MINT | PIMCO ENHANCED SHORT | — | 33,780.0 | $3.4M | 0.08% | +858.0 | +2.6% | $100.57 | +0.1% |
| 166 | GBTC | GRAYSCALE BITCOIN | Financial Services | 64,322.0 | $3.4M | 0.08% | — | — | $52.76 | +14.2% |
| 167 | TKO | TKO GROUP HOLDINGS | Communication Services | 16,813.0 | $3.4M | 0.08% | -860.0 | -4.9% | $201.65 | -3.7% |
| 168 | TFLO | ISHARES TR | — | 66,284.0 | $3.4M | 0.08% | -170K | -72.0% | $50.63 | -0.1% |
| 169 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 16,875.0 | $3.3M | 0.08% | +4K | +31.8% | $197.50 | +19.8% |
| 170 | VOO | VANGUARD INDEX FDS | — | 5,420.0 | $3.2M | 0.07% | — | — | $597.63 | +14.3% |
| 171 | MNST | MONSTER BEVERAGE CRP | Consumer Defensive | 43,919.0 | $3.2M | 0.07% | NEW | — | $72.46 | +19.1% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 21,080.0 | $3.2M | 0.07% | — | — | $150.82 | +10.7% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,194.0 | $3.1M | 0.07% | NEW | — | $77.08 | -7.1% |
| 174 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 20,641.0 | $3.1M | 0.07% | +2K | +12.7% | $150.01 | +0.8% |
| 175 | ICE | INTER CONTINENTAL EX | Financial Services | 19,532.0 | $3.1M | 0.07% | -7K | -27.5% | $157.28 | -3.7% |
| 176 | AVPT | AVEPOINT INC | Technology | 320,000.0 | $3.0M | 0.07% | -40K | -11.1% | $9.51 | +7.7% |
| 177 | APP | APPLOVIN CORPORATION | Technology | 7,550.0 | $3.0M | 0.07% | -133.0 | -1.7% | $398.05 | +22.1% |
| 178 | PM | PHILIP MORRIS INTL | Consumer Defensive | 18,124.0 | $3.0M | 0.07% | -1K | -6.2% | $165.35 | +14.1% |
| 179 | INCY | INCYTE CORPORATION | Healthcare | 31,820.0 | $3.0M | 0.07% | -592.0 | -1.8% | $94.12 | +3.5% |
| 180 | — | FIDELITYCOVINGTON TR | — | 42,429.0 | $3.0M | 0.07% | -71K | -62.7% | $70.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
21.3%
Healthcare
9.7%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
7.0%
Energy
3.0%
Consumer Defensive
2.9%
Basic Materials
2.0%
Utilities
1.1%